Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 02-12-2024 | 12-31-2023 | 6778 | 535,768,595,648 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INGREDION INC | COM | 3401 | $208,920 | 1,925 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HORMEL FOODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,921 | -78.47 | 12-31-2023 |
GEN DIGITAL INC | COM | 3403 | $206,498 | 9,049 | 0.00 | 9,049 | +Inf | 12-31-2023 | |
BAKKT HOLDINGS INC | COM CL A | 3404 | $205,298 | 92,062 | 0.00 | 0.00 | -13,784 | -13.02 | 12-31-2023 |